| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,980000 | 30/07/2026 | 2,85% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,560000 | 31/07/2026 | 2,85% | 27,21% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,071397 | 31/07/2026 | 2,85% | 1,67% | *** |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 158,930000 | 30/07/2026 | 2,85% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,280000 | 31/07/2026 | 2,85% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,971159 | 31/07/2026 | 2,85% | 5,39% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 63,473983 | 30/07/2026 | 2,85% | -7,96% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,188295 | 31/07/2026 | 2,85% | 22,72% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,440000 | 31/07/2026 | 2,85% | 14,84% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,400000 | 31/07/2026 | 2,85% | 8,58% | ** |
